Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
56.89%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
22
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1300.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 1,710 | $352.84K | 11.17% |
| 2 | ALPHABET INC CL A | — | 1,012 | $291.01K | 9.21% |
| 3 | META PLATFORMS INC CL A | — | 423 | $242.01K | 7.66% |
| 4 | MICROSOFT CORP | — | 511 | $189.16K | 5.99% |
| 5 | APPLOVIN CORP | — | 361 | $143.68K | 4.55% |
| 6 | Franklin Institutional US Government Money Market Fund | INFXX | 129,565 | $129.56K | 4.10% |
| 7 | CROWDSTRIKE HOLDINGS INC | — | 309 | $120.64K | 3.82% |
| 8 | PALANTIR TECHNOLOGIES INC | — | 791 | $115.71K | 3.66% |
| 9 | PALO ALTO NETWORKS INC | — | 705 | $113.03K | 3.58% |
| 10 | NETFLIX INC | — | 1,000 | $96.15K | 3.04% |
| 11 | SNOWFLAKE INC CL A | — | 543 | $81.90K | 2.59% |
| 12 | ARISTA NETWORKS INC | — | 659 | $80.91K | 2.56% |
| 13 | T-MOBILE US INC | — | 358 | $75.19K | 2.38% |
| 14 | SERVICENOW INC | — | 685 | $71.62K | 2.27% |
| 15 | ROKU INC CLASS A | — | 649 | $61.41K | 1.94% |
| 16 | MONGODB INC CL A | — | 222 | $54.34K | 1.72% |
| 17 | REDDIT INC-A | — | 392 | $52.78K | 1.67% |
| 18 | DATADOG INC CL A | — | 417 | $49.23K | 1.56% |
| 19 | EQUINIX INC | — | 45 | $44.11K | 1.40% |
| 20 | TENCENT HOLDINGS LTD | — | 646 | $39.88K | 1.26% |
| 21 | GUIDEWIRE SOFTWARE INC | — | 254 | $37.99K | 1.20% |
| 22 | TRADEWEB MARKETS INC A | — | 317 | $37.30K | 1.18% |
| 23 | ZSCALER INC | — | 228 | $31.99K | 1.01% |
| 24 | SALESFORCE INC | — | 171 | $31.92K | 1.01% |
| 25 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 242 | $30.36K | 0.96% |
| 26 | COINBASE GLOBAL INC | — | 163 | $28.46K | 0.90% |
| 27 | VEEVA SYSTEMS-A | — | 162 | $28.46K | 0.90% |
| 28 | ORACLE CORP | — | 190 | $27.95K | 0.88% |
| 29 | FAIR ISAAC CORP | — | 25 | $26.69K | 0.84% |
| 30 | TREND MICRO INC | — | 675 | $22.23K | 0.70% |
| 31 | CELESTICA INC SUB VTG | — | 76 | $21.41K | 0.68% |
| 32 | SERVICETITAN INC-A | — | 318 | $20.18K | 0.64% |
| 33 | SAMSARA INC-CL A | — | 630 | $19.96K | 0.63% |
| 34 | UNITY SOFTWARE INC | — | 863 | $18.93K | 0.60% |
| 35 | MSCI INC | — | 34 | $18.33K | 0.58% |
| 36 | LIFE360 INC | — | 441 | $18.00K | 0.57% |
| 37 | MOODYS CORP | — | 40 | $17.45K | 0.55% |
| 38 | CROWN CASTLE INC | — | 213 | $17.32K | 0.55% |
| 39 | SENTINELONE INC | — | 1,341 | $17.27K | 0.55% |
| 40 | ROBINHOOD MARKETS INC | — | 246 | $17.05K | 0.54% |
| 41 | CLEARWATER ANALYTICS HOLDINGS INC | — | 705 | $16.67K | 0.53% |
| 42 | SBA COMMUNICATIONS CORP | — | 95 | $16.35K | 0.52% |
| 43 | SCHRODINGER INC | — | 1,369 | $15.55K | 0.49% |
| 44 | MONDAY.COM LTD | — | 213 | $14.72K | 0.47% |
| 45 | FORTINET INC | — | 174 | $14.22K | 0.45% |
| 46 | DOXIMITY INC-A | — | 527 | $12.28K | 0.39% |
| 47 | CONSTELLATION SOFTWARE INC | — | 7 | $12.25K | 0.39% |
| 48 | VERISK ANALYTICS INC | — | 64 | $12.14K | 0.38% |
| 49 | WAYSTAR HOLDING CORP | — | 503 | $12.13K | 0.38% |
| 50 | TYLER TECHNOLOGIES INC | — | 33 | $11.30K | 0.36% |
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